Patrick Industries, Inc. (PATK)
Total Valuation
PATK has a market cap or net worth of $2.64 billion. The enterprise value is $3.83 billion.
Market Cap | 2.64B |
Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
PATK has 22.38 million shares outstanding. The number of shares has decreased by -10.00% in one year.
Shares Outstanding | 22.38M |
Shares Change (YoY) | -10.00% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 6.43% |
Owned by Institutions (%) | 95.48% |
Float | 21.18M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 14.80. PATK's PEG ratio is 1.88.
PE Ratio | 18.38 |
Forward PE | 14.80 |
PS Ratio | 0.76 |
Forward PS | 0.68 |
PB Ratio | 2.52 |
P/FCF Ratio | 7.52 |
PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 10.92.
EV / Earnings | 26.84 |
EV / Sales | 1.11 |
EV / EBITDA | 9.48 |
EV / EBIT | 14.74 |
EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.15.
Current Ratio | 2.38 |
Quick Ratio | 0.57 |
Debt / Equity | 1.15 |
Debt / EBITDA | 2.98 |
Debt / FCF | 3.44 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE) | 14.10% |
Return on Assets (ROA) | 5.30% |
Return on Capital (ROIC) | 8.63% |
Revenue Per Employee | $346,805 |
Profits Per Employee | $14,290 |
Employee Count | 10,000 |
Asset Turnover | 1.29 |
Inventory Turnover | 4.56 |
Taxes
In the past 12 months, PATK has paid $48.36 million in taxes.
Income Tax | 48.36M |
Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +77.86% in the last 52 weeks. The beta is 1.72, so PATK's price volatility has been higher than the market average.
Beta (1Y) | 1.72 |
52-Week Price Change | +77.86% |
50-Day Moving Average | 110.01 |
200-Day Moving Average | 89.38 |
Relative Strength Index (RSI) | 66.15 |
Average Volume (30 Days) | 177,791 |
Short Selling Information
The latest short interest is 1.61 million, so 7.19% of the outstanding shares have been sold short.
Short Interest | 1.61M |
Short Previous Month | 1.31M |
Short % of Shares Out | 7.19% |
Short % of Float | 7.60% |
Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, PATK had revenue of $3.47 billion and earned $142.90 million in profits. Earnings per share was $6.50.
Revenue | 3.47B |
Gross Profit | 782.23M |
Operating Income | 260.20M |
Pretax Income | 191.26M |
Net Income | 142.90M |
EBITDA | 404.74M |
EBIT | 260.20M |
Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $11.41 million in cash and $1.21 billion in debt, giving a net cash position of -$1.20 billion or -$53.42 per share.
Cash & Cash Equivalents | 11.41M |
Total Debt | 1.21B |
Net Cash | -1.20B |
Net Cash Per Share | -$53.42 |
Equity / Book Value | 1.05B |
Book Value Per Share | 46.70 |
Working Capital | 426.14M |
Cash Flow
In the last 12 months, operating cash flow was $408.67 million and capital expenditures -$57.63 million, giving a free cash flow of $351.05 million.
Operating Cash Flow | 408.67M |
Capital Expenditures | -57.63M |
Free Cash Flow | 351.05M |
FCF Per Share | $16.31 |
Margins
Gross margin is 22.56%, with operating and profit margins of 7.50% and 4.12%.
Gross Margin | 22.56% |
Operating Margin | 7.50% |
Pretax Margin | 5.51% |
Profit Margin | 4.12% |
EBITDA Margin | 11.67% |
EBIT Margin | 7.50% |
FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.84%.
Dividend Per Share | $2.20 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | 28.21% |
Years of Dividend Growth | 5 |
Payout Ratio | 33.85% |
Buyback Yield | 10.00% |
Shareholder Yield | 11.82% |
Earnings Yield | 5.41% |
FCF Yield | 13.30% |
Analyst Forecast
The average price target for PATK is $102.29, which is -14.38% lower than the current price. The consensus rating is "Buy".
Price Target | $102.29 |
Price Target Difference | -14.38% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2017. It was a forward split with a ratio of 3:2.
Last Split Date | Dec 11, 2017 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
PATK has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
Altman Z-Score | 3.39 |
Piotroski F-Score | 7 |